Morgan Stanley’s Cambiar Aggressive Value ETF CAMX Stock Holding History

Morgan Stanley’s Portfolio CAMX Stock Details CAMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.66K	Hold	118	–	–	﹤0.01%	7214
2025 Q4	$3.72K	Hold	118	–	–	﹤0.01%	7122
2025 Q3	$3.68K	Hold	118	–	–	﹤0.01%	7165
2025 Q2	$3.73K	Hold	118	–	–	﹤0.01%	7108
2025 Q1	$3.55K	Hold	118	–	–	﹤0.01%	7072
2024 Q4	$3.46K	Hold	118	–	–	﹤0.01%	7097
2024 Q3	$3.55K	Hold	118	–	–	﹤0.01%	7001
2024 Q2	$3.37K	Hold	118	–	–	﹤0.01%	6954
2024 Q1	$3.45K	Sell	118 -844	-88%	-$23.1K	﹤0.01%	6979
2023 Q4	$25.4K	Buy	962 +481	+100%	+$11.9K	﹤0.01%	6576
2023 Q3	$11.8K	Hold	481	–	–	﹤0.01%	6667
2023 Q2	$11.9K	Hold	481	–	–	﹤0.01%	6754
2023 Q1	$11.3K	Buy	+481	New	+$11.2K	﹤0.01%	6842

Other funds holding CAMX

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

CDKV Holdings Denver, Colorado $114M AUM

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Advisory Advocates Grand Rapids, Michigan $97.9M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Morgan Stanley's CAMX Position: Q1 2026 in Review

Morgan Stanley held its Cambiar Aggressive Value ETF (CAMX) position steady in Q1 2026 at 118 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #7214.

Morgan Stanley first reported a position in CAMX in Q1 2023 and has held it in 13 quarters since. The position peaked at $25.4K in Q4 2023. 10 funds tracked by Wall St. Rank hold CAMX as of Q1 2026.

Morgan Stanley held 118 shares of Cambiar Aggressive Value ETF worth $3.66K as of Q1 2026.
Morgan Stanley left its Cambiar Aggressive Value ETF share count unchanged in Q1 2026.
Cambiar Aggressive Value ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7214 holding.
Morgan Stanley first reported a position in Cambiar Aggressive Value ETF in Q1 2023 and has held it in 13 quarters since.
Morgan Stanley's Cambiar Aggressive Value ETF position peaked at $25.4K in Q4 2023.
10 funds tracked by Wall St. Rank held Cambiar Aggressive Value ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.